Lai Sun Development Stock Performance

LVSDF Stock  USD 0.05  0.00  0.00%   
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lai Sun are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Lai Sun Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lai Sun is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow8.3 B
Total Cashflows From Investing Activities-1 B
  

Lai Sun Relative Risk vs. Return Landscape

If you would invest  5.00  in Lai Sun Development on October 31, 2025 and sell it today you would earn a total of  0.00  from holding Lai Sun Development or generate 0.0% return on investment over 90 days. Lai Sun Development is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Lai Sun Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lai Sun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lai Sun Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lai Sun Development generated a negative expected return over the last 90 days
Lai Sun Development has some characteristics of a very speculative penny stock
The company reported the revenue of 5.09 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 1.55 B.
Lai Sun Development has accumulated about 8.27 B in cash with (4.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders

Lai Sun Fundamentals Growth

Lai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lai Sun, and Lai Sun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lai Pink Sheet performance.

About Lai Sun Performance

By analyzing Lai Sun's fundamental ratios, stakeholders can gain valuable insights into Lai Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lai Sun has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lai Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lai Sun Development Company Limited, together with its subsidiaries, invests in, develops, leases, and sells real estate properties in Hong Kong, Mainland China, Macau, the United Kingdom, Vietnam, and internationally. Lai Sun Development Company Limited is a subsidiary of Lai Sun Garment Limited. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4200 people.

Things to note about Lai Sun Development performance evaluation

Checking the ongoing alerts about Lai Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lai Sun Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lai Sun Development generated a negative expected return over the last 90 days
Lai Sun Development has some characteristics of a very speculative penny stock
The company reported the revenue of 5.09 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 1.55 B.
Lai Sun Development has accumulated about 8.27 B in cash with (4.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Evaluating Lai Sun's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lai Sun's pink sheet performance include:
  • Analyzing Lai Sun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lai Sun's stock is overvalued or undervalued compared to its peers.
  • Examining Lai Sun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Lai Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lai Sun's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lai Sun's pink sheet. These opinions can provide insight into Lai Sun's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lai Sun's pink sheet performance is not an exact science, and many factors can impact Lai Sun's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Lai Pink Sheet analysis

When running Lai Sun's price analysis, check to measure Lai Sun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lai Sun is operating at the current time. Most of Lai Sun's value examination focuses on studying past and present price action to predict the probability of Lai Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lai Sun's price. Additionally, you may evaluate how the addition of Lai Sun to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance